Loading...

Porsche Automobil Holding SE

PAH3.DEXETRA
Consumer Cyclical
Auto - Manufacturers
36.78
0.77(2.14%)

Fundamental Analysis of Porsche Automobil Holding SE (PAH3.DE)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-72.35
P/E Ratio
-0.51
ROE
-0.48%
Net Margin
1.006%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$11.31B
Shares OutstandingTotal number of shares issued
$304.72M
Book Value/ShareNet worth per share
$112.40
Revenue/ShareAnnual revenue per share
$-71.94

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-72.35
Net MarginNet income as percentage of revenue
100.61%
Operating MarginOperating income as percentage of revenue
100.14%
ROEReturn on shareholders' equity
-48.24%
ROAReturn on total assets
-52.62%
ROCEReturn on capital employed
-53.76%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$4.69
Cash/ShareCash and equivalents per share
$7.45
FCF YieldFree cash flow as percentage of market cap
12.69%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.91
Dividend YieldAnnual dividend as percentage of stock price
5.14%
Financial Ratios Analysis data is not available for PAH3.DEFinancial Ratios Analysis details for PAH3.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PAH3.DESector Benchmarking details for PAH3.DE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Porsche Automobil Holding SE Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Porsche Automobil Holding SE. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Porsche Automobil Holding SE's unique business strengths and challenges.

Key Financial Metrics for Porsche Automobil Holding SE

For Porsche Automobil Holding SE, essential financial indicators include EPS -72.35, PE -0.51, and ROE -0.48. These key ratios reveal insights into Porsche Automobil Holding SE's profitability, valuation, and operational health. Understanding these metrics enables you to compare Porsche Automobil Holding SE with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Porsche Automobil Holding SE

Metrics like Net Margin 100.61% and ROA -52.62% shed light on how well Porsche Automobil Holding SE is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Porsche Automobil Holding SE can sustain its operations and continue growing in the future.

Valuation and Market Position of Porsche Automobil Holding SE

Using ratios such as P/B Ratio 0.33 and PEG Ratio 0.05, investors can assess whether Porsche Automobil Holding SE is appropriately valued based on its financials and growth potential. These figures, combined with Porsche Automobil Holding SE's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Porsche Automobil Holding SE

Financial health indicators, such as Debt/Equity Ratio 0.22 and Cash Flow $4.69, provide a snapshot of Porsche Automobil Holding SE's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Porsche Automobil Holding SE, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Porsche Automobil Holding SE

Investing in Porsche Automobil Holding SE based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Porsche Automobil Holding SE focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;